Alpha Teknova, Inc.
TKNO
$2.71
-$0.12-4.24%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.80% | 43.34% | 33.45% | 42.63% | 46.33% |
| Total Depreciation and Amortization | -3.89% | -4.79% | -2.21% | -3.42% | 2.11% |
| Total Amortization of Deferred Charges | -54.37% | -57.28% | -58.65% | 2.38% | 24.10% |
| Total Other Non-Cash Items | 7.79% | -62.77% | -24.02% | -48.44% | -67.28% |
| Change in Net Operating Assets | -22.46% | -183.22% | -45.18% | -21.91% | -31.02% |
| Cash from Operations | 50.64% | 3.84% | 25.97% | 37.44% | 67.63% |
| Capital Expenditure | 38.62% | -16.92% | -80.00% | -83.93% | -81.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 519.72% | 107.97% | -- | -- | -- |
| Cash from Investing | 326.80% | 106.37% | 1,863.48% | 29,315.38% | -1,129.57% |
| Total Debt Issued | -100.00% | -- | -- | -- | -32.88% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -99.81% | -11.11% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 34.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 13.86% | 7.66% | 21.88% | -281.05% | 48.61% |
| Cash from Financing | 57.47% | -98.26% | 40.43% | 84.84% | 85.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 211.12% | 99.42% | 96.63% | 95.19% | 32.83% |